SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+7.28%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
82
New
3
Increased
57
Reduced
19
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
GE Vernova
GEV
|
$1.07M |
| 3 |
GE Aerospace
GE
|
$1.07M |
| 4 |
Super Micro Computer
SMCI
|
$810K |
| 5 |
Meta Platforms (Facebook)
META
|
$640K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
| 3 |
Apple
AAPL
|
$168K |
| 4 |
PepsiCo
PEP
|
$165K |
| 5 |
Diamondback Energy
FANG
|
$118K |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $11.7M | 8.43% |
94,532
+85,238
| +917% | +$10.5M |
|
2
Eli Lilly
LLY
$657B
| $6.98M | 5.04% |
7,709
+98
| +1% | +$88.7K |
|
|
3
Apple
AAPL
$3.45T
| $6.1M | 4.4% |
28,949
-798
| -3% | -$168K |
|
4
Microsoft
MSFT
$3.77T
| $5.66M | 4.09% |
12,660
+807
| +7% | +$361K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.64M | 4.07% |
11,272
-4,704
| -29% | -$2.35M |
|
6
Broadcom
AVGO
$1.4T
| $5.45M | 3.93% |
3,394
+262
| +8% | +$421K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 3.79% |
28,846
+2,528
| +10% | +$460K |
|
8
Amazon
AMZN
$2.44T
| $4.33M | 3.12% |
22,388
+351
| +2% | +$67.8K |
|
9
Costco
COST
$418B
| $3.47M | 2.5% |
4,078
+188
| +5% | +$160K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 2.41% |
6,612
+1,270
| +24% | +$640K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.14M | 2.27% |
6,557
+763
| +13% | +$366K |
|
12
Advanced Micro Devices
AMD
$264B
| $2.77M | 2% |
17,089
+929
| +6% | +$151K |
|
|
13
Diamondback Energy
FANG
$43.1B
| $2.66M | 1.92% |
13,268
-590
| -4% | -$118K |
|
14
UnitedHealth
UNH
$281B
| $2.22M | 1.6% |
4,352
+86
| +2% | +$43.8K |
|
15
Visa
V
$683B
| $2.16M | 1.56% |
8,216
+612
| +8% | +$161K |
|
16
Adobe
ADBE
$151B
| $2.09M | 1.51% |
3,760
+75
| +2% | +$41.7K |
|
17
JPMorgan Chase
JPM
$829B
| $2.08M | 1.5% |
10,264
+851
| +9% | +$172K |
|
18
Chevron
CVX
$324B
| $2.03M | 1.46% |
12,952
-459
| -3% | -$71.8K |
|
19
Home Depot
HD
$405B
| $2.02M | 1.46% |
5,864
-1
| -0% | -$344 |
|
20
Caterpillar
CAT
$196B
| $1.99M | 1.44% |
5,981
+465
| +8% | +$155K |
|
21
Marvell Technology
MRVL
$54.2B
| $1.8M | 1.3% |
25,756
+108
| +0.4% | +$7.55K |
|
22
Citigroup
C
$178B
| $1.7M | 1.23% |
26,775
+6,542
| +32% | +$415K |
|
23
CrowdStrike
CRWD
$106B
| $1.68M | 1.21% |
4,385
+1,210
| +38% | +$464K |
|
24
Linde
LIN
$224B
| $1.68M | 1.21% |
3,827
+348
| +10% | +$153K |
|
25
Amgen
AMGN
$155B
| $1.68M | 1.21% |
5,363
+1,131
| +27% | +$353K |
|